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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 312.00 | 24 815.00 | 12 498.00 | 37 312.00 |
AH Goodwill | 24 742.00 | | 24 742.00 | 24 742.00 |
AN Land | 3 632.00 | | 3 632.00 | 3 632.00 |
AP Buildings | 242 189.00 | 217 390.00 | 24 799.00 | 242 189.00 |
AR Technical installations, industrial equipment and tools | 20 742.00 | 18 268.00 | 2 475.00 | 20 742.00 |
AT Other tangible assets | 261 982.00 | 244 682.00 | 17 300.00 | 261 982.00 |
BB Receivables related to investments | 9 749.00 | | 9 749.00 | 9 749.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 719 556.00 | 516 711.00 | 202 844.00 | 719 556.00 |
BL Raw materials, supplies | 14 021.00 | | 14 021.00 | 14 021.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 241 389.00 | 3 924.00 | 237 465.00 | 241 389.00 |
BZ Other receivables | 103 412.00 | | 103 412.00 | 103 412.00 |
CF Cash and cash equivalents | 65 736.00 | | 65 736.00 | 65 736.00 |
CH Prepaid expenses | 73 045.00 | | 73 045.00 | 73 045.00 |
CJ TOTAL (II) | 500 907.00 | 3 924.00 | 496 983.00 | 500 907.00 |
CO Grand total (0 to V) | 1 220 463.00 | 520 635.00 | 699 827.00 | 1 220 463.00 |
CR Shares due in more than one year | 19 753.00 | | | 19 753.00 |
CU Other investments | 115 206.00 | 11 556.00 | 103 650.00 | 115 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 150.00 | 46 150.00 | | 46 150.00 |
DB Share, merger, contribution premiums, etc. | 3 701.00 | 3 701.00 | | 3 701.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 317 209.00 | 355 894.00 | | 317 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 991.00 | -38 684.00 | | -46 991.00 |
DL TOTAL (I) | 324 684.00 | 371 675.00 | | 324 684.00 |
DP Provisions for Risks | 32 600.00 | 49 932.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 49 932.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 953.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | 46 989.00 | | 8 238.00 |
DW Advances and down payments received on current orders | 37 933.00 | 28 383.00 | | 37 933.00 |
DX Trade payables and related accounts | 140 348.00 | 133 829.00 | | 140 348.00 |
DY Tax and social security liabilities | 138 225.00 | 165 694.00 | | 138 225.00 |
EA Other liabilities | 16 904.00 | 18 696.00 | | 16 904.00 |
EC TOTAL (IV) | 342 543.00 | 394 544.00 | | 342 543.00 |
EE Grand total (I to V) | 699 827.00 | 816 151.00 | | 699 827.00 |
EG Accrued income and payables due within one year | 304 610.00 | 366 161.00 | | 304 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 953.00 | | 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 737 009.00 | | | 737 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 956.00 | |
I4 DECREASES Grand Total | | | 719 556.00 | |
IO DECREASES Total including other intangible assets | | | 37 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 847.00 | | | 36 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 188.00 | | | 545 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 231.00 | | | 130 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 395.00 | 23 695.00 | 24 935.00 | 506 395.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | 6 814.00 | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 394.00 | 16 882.00 | 24 935.00 | 488 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 932.00 | | 17 332.00 | 49 932.00 |
7C Grand total | 49 932.00 | | 17 332.00 | 49 932.00 |
UJ - Exceptional | | | 17 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 348.00 | 140 348.00 | | 140 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 142.00 | 25 142.00 | | 25 142.00 |
UL Receivables related to investments | 9 749.00 | | | 9 749.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 103 412.00 | | | 103 412.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 225.00 | 138 225.00 | | 138 225.00 |
VS Prepaid expenses | 73 045.00 | | | 73 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 595.00 | 398 093.00 | 33 502.00 | 431 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 610.00 | 304 610.00 | | 304 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 422.00 | | | 31 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 238.00 | | | 42 238.00 |
ST Other accounts | 454 025.00 | | | 454 025.00 |
XQ Rental, rental and co-ownership charges | 1 645.00 | | | 1 645.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 504 576.00 | | | 504 576.00 |
YT Subcontracting | 549 353.00 | | | 549 353.00 |
YW Business tax | 8 901.00 | | | 8 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 323.00 | | | 40 323.00 |
YY Amount of VAT collected | 95 648.00 | | | 95 648.00 |
YZ Total deductible VAT on goods and services | 116 695.00 | | | 116 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 261.00 | | | 1 047 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
